Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 60,000 | 06/03/2020 | OWN/2019-20/P/72 | Expenditures | 28,610 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 74,425 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 233,657 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,400 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 20,070 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/76 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/81 | Expenditures | 131,360 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/82 | Expenditures | 28,610 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/83 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/84 | Expenditures | 21,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:26 PM. |